Location: New York, NY
CIK: 0001269950 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 215,102 | $30.05M | 6.8% | $139.69 | $106.33 | +30.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 180,442 | $27.42M | 6.2% | $151.94 | $123.33 | +23.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 67,147 | $25.25M | 5.7% | $376.04 | $94.05 | +293.9% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 336,147 | $20.7M | 4.7% | $61.57 | $39.33 | +56.6% | COM | 90353T100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 386,303 | $18.11M | 4.1% | $46.88 | $60.29 | -22.2% | COM | 12769G100 |
| NVDA | NVIDIA CORPORATION | 25,801 | $12.78M | 2.9% | $495.22 * | $40.85 | +21.2% | COM | 67066G104 |
| V | VISA INC | 47,264 | $12.31M | 2.8% | $260.35 | $90.36 | +183.9% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 24,862 | $11.82M | 2.7% | $475.31 | $408.61 | +16.3% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 31,111 | $11.01M | 2.5% | $353.96 | $233.22 | +50.7% | CL A | 30303M102 |
| OCUL | OCULAR THERAPEUTIX INC | 2,443,607 | $10.9M | 2.5% | $4.46 | $5.04 | -11.4% | COM | 67576A100 |
| EQT | EQT CORP | 270,070 | $10.44M | 2.3% | $38.66 * | $20.83 | +80.1% | COM | 26884L109 |
| AR | ANTERO RESOURCES CORP | 456,942 | $10.36M | 2.3% | $22.68 | $26.22 | -13.5% | COM | 03674X106 |
| AVGO | BROADCOM INC | 8,984 | $10.03M | 2.3% | $1116.25 * | $28.18 | +287.4% | COM | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 158,231 | $9.543M | 2.1% | $60.31 | $49.34 | +21.3% | COM | 573874104 |
| FLEX | FLEX LTD | 292,500 | $8.91M | 2.0% | $30.46 * | $18.33 | +25.2% | ORD | Y2573F102 |
| CPA | COPA HOLDINGS SA | 83,545 | $8.882M | 2.0% | $106.31 * | $76.89 | +21.8% | CL A | P31076105 |
| HD | HOME DEPOT INC | 24,985 | $8.659M | 1.9% | $346.55 * | $131.52 | +150.9% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 76,813 | $7.227M | 1.6% | $94.08 * | $75.82 | +14.1% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,967 | $6.549M | 1.5% | $104.00 | $61.13 | +70.1% | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 13,273 | $5.661M | 1.3% | $426.51 | $103.11 | +308.9% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 39,920 | $5.444M | 1.2% | $136.38 | $131.99 | +3.3% | SBI HEALTHCARE | 81369Y209 |
| IQV | IQVIA HLDGS INC | 21,983 | $5.086M | 1.1% | $231.38 | $136.88 | +69.0% | COM | 46266C105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 166,261 | $4.906M | 1.1% | $29.51 | $6.23 | +373.8% | SPONSORED ADS | 92837L109 |
| UNH | UNITEDHEALTH GROUP INC | 9,232 | $4.86M | 1.1% | $526.47 * | $420.12 | +20.4% | COM | 91324P102 |
| IWM | ISHARES TR | 22,875 | $4.591M | 1.0% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 21,129 | $4.068M | 0.9% | $192.53 | $130.49 | +46.2% | COM | 037833100 |
| MGM | MGM RESORTS INTERNATIONAL | 90,000 | $4.021M | 0.9% | $44.68 | $42.99 | +3.9% | COM | 552953101 |
| LLY | ELI LILLY & CO | 6,650 | $3.876M | 0.9% | $582.92 | $329.89 | +74.3% | COM | 532457108 |
| SHEL | SHELL PLC | 57,204 | $3.764M | 0.8% | $65.80 | $58.83 | +11.8% | SPON ADS | 780259305 |
| MDLZ | MONDELEZ INTL INC | 49,863 | $3.612M | 0.8% | $72.43 * | $48.05 | +42.2% | CL A | 609207105 |
| GOOG | ALPHABET INC | 24,640 | $3.473M | 0.8% | $140.93 | $107.15 | +30.5% | CAP STK CL C | 02079K107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 77,461 | $3.447M | 0.8% | $44.50 | $44.71 | -0.5% | COM CL A | 971378104 |
| EMBJ | EMBRAER S.A. | 184,750 | $3.409M | 0.8% | $18.45 | $10.94 | +68.7% | SPONSORED ADS | 29082A107 |
| KRE | SPDR SER TR | 62,580 | $3.281M | 0.7% | $52.43 | $44.72 | +17.2% | S&P REGL BKG | 78464A698 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,578 | $3.059M | 0.7% | $356.66 | $308.18 | +15.7% | CL B NEW | 084670702 |
| HDB | HDFC BANK LTD | 45,550 | $3.057M | 0.7% | $67.11 | $34.76 | +93.1% | SPONSORED ADS | 40415F101 |
| VNM | VANECK ETF TRUST | 230,500 | $2.978M | 0.7% | $12.92 | $13.41 | -3.6% | VANECK VIETNAM | 92189F817 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 223,638 | $2.838M | 0.6% | $12.69 * | $5.50 | +117.4% | SHS CLASS -A - | G0457F107 |
| INFY | INFOSYS LTD | 149,750 | $2.752M | 0.6% | $18.38 | $18.33 | +0.3% | SPONSORED ADR | 456788108 |
| MELI | MERCADOLIBRE INC | 1,715 | $2.695M | 0.6% | $1571.54 | $772.63 | +103.4% | COM | 58733R102 |
| BKNG | BOOKING HOLDINGS INC | 750 | $2.66M | 0.6% | $3547.22 | $3067.93 | +13.8% | COM | 09857L108 |
| IBN | ICICI BANK LIMITED | 110,900 | $2.644M | 0.6% | $23.84 | $11.88 | +100.7% | ADR | 45104G104 |
| COST | COSTCO WHSL CORP NEW | 3,700 | $2.442M | 0.5% | $660.08 | $471.31 | +38.5% | COM | 22160K105 |
| ALK | ALASKA AIR GROUP INC | 59,400 | $2.321M | 0.5% | $39.07 | $42.30 | -7.6% | COM | 011659109 |
| ORCL | ORACLE CORP | 22,000 | $2.319M | 0.5% | $105.43 * | $111.96 | -7.9% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 19,000 | $2.205M | 0.5% | $116.07 * | $99.06 | +10.2% | COM | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD | 28,125 | $2.18M | 0.5% | $77.51 | $144.52 | -46.4% | SPONSORED ADS | 01609W102 |
| — | GORES HOLDINGS IX INC | 200,000 | $2.1M | 0.5% | $10.50 | $10.31 | — | CLASS A COM | 38287A101 |
| DAL | DELTA AIR LINES INC DEL | 51,534 | $2.073M | 0.5% | $40.23 * | $35.44 | +11.0% | COM NEW | 247361702 |
| — | SILVERBOX CORP III | 200,000 | $2.068M | 0.5% | $10.34 | $10.17 | — | COM CL A | 82836N107 |
| MO | ALTRIA GROUP INC | 51,150 | $2.063M | 0.5% | $40.34 * | $28.36 | +22.2% | COM | 02209S103 |
| KB | KB FINL GROUP INC | 48,600 | $2.011M | 0.5% | $41.37 | $40.98 | +0.9% | SPONSORED ADR | 48241A105 |
| VALE | VALE S A | 123,000 | $1.951M | 0.4% | $15.86 | $12.59 | +26.0% | SPONSORED ADS | 91912E105 |
| WMT | WALMART INC | 12,372 | $1.95M | 0.4% | $157.65 * | $51.31 | +0.2% | COM | 931142103 |
| KSA | ISHARES TR | 46,000 | $1.947M | 0.4% | $42.33 | $44.29 | -4.4% | MSCI SAUDI ARBIA | 46434V423 |
| CRM | SALESFORCE INC | 7,300 | $1.921M | 0.4% | $263.14 | $219.51 | +18.4% | COM | 79466L302 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,000 | $1.849M | 0.4% | $80.41 | $72.78 | +10.5% | COM | 98311A105 |
| DIS | DISNEY WALT CO | 19,858 | $1.793M | 0.4% | $90.29 | $92.55 | -4.4% | COM | 254687106 |
| IBB | ISHARES TR | 12,500 | $1.698M | 0.4% | $135.85 | $130.28 | +4.3% | ISHARES BIOTECH | 464287556 |
| XLI | SELECT SECTOR SPDR TR | 14,750 | $1.681M | 0.4% | $113.99 | $100.68 | +13.2% | INDL | 81369Y704 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,450 | $1.623M | 0.4% | $130.35 | $68.77 | +89.6% | SPON ADR UNITS | 344419106 |
| DKNG | DRAFTKINGS INC NEW | 46,000 | $1.621M | 0.4% | $35.25 | $28.12 | +25.4% | COM CL A | 26142V105 |
| TCOM | TRIP COM GROUP LTD | 42,000 | $1.512M | 0.3% | $36.01 | $35.73 | +0.8% | ADS | 89677Q107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 58,000 | $1.494M | 0.3% | $25.76 | $24.11 | +6.8% | SPONSORED ADR | 715684106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 90,250 | $1.379M | 0.3% | $15.28 | $13.29 | +15.0% | SP ADR NON VTG | 71654V101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 86,000 | $1.373M | 0.3% | $15.97 | $11.55 | +38.2% | SPONSORED ADR | 71654V408 |
| BATRA | ATLANTA BRAVES HLDGS INC | 31,847 | $1.362M | 0.3% | $42.78 | $42.37 | +1.0% | COM SER A | 047726104 |
| BAP | CREDICORP LTD | 9,000 | $1.349M | 0.3% | $149.93 * | $120.19 | +15.6% | COM | G2519Y108 |
| MS | MORGAN STANLEY | 13,500 | $1.259M | 0.3% | $93.25 * | $56.80 | +54.1% | COM NEW | 617446448 |
| CSAN | COSAN S A | 77,942 | $1.221M | 0.3% | $15.66 | $16.74 | -6.5% | ADS | 22113B103 |
| LFT | LUMENT FINANCE TRUST INC | 506,710 | $1.181M | 0.3% | $2.33 | $2.96 | — | COM | 55025L108 |
| CNDA | CONCORD ACQUISITION CORP II | 113,331 | $1.176M | 0.3% | $10.38 | $10.26 | +0.8% | COM CL A | 20607U108 |
| TBMC | TRAILBLAZER MERGER CORP I | 110,000 | $1.151M | 0.3% | $10.46 | $10.19 | +2.0% | CL A | 89278D109 |
| CVX | CHEVRON CORP NEW | 7,637 | $1.139M | 0.3% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 106,248 | $1.116M | 0.3% | $10.50 | $10.40 | — | COM | 079174108 |
| ASHR | DBX ETF TR | 46,500 | $1.112M | 0.3% | $23.91 | $29.81 | -19.8% | XTRACK HRVST CSI | 233051879 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,000 | $1.089M | 0.2% | $272.37 | $245.86 | +10.8% | COM | 127387108 |
| — | EVE MOBILITY ACQUISITION COR | 98,355 | $1.063M | 0.2% | $10.81 | $10.68 | — | CL A ORD SHS | G3218G109 |
| TS | TENARIS S A | 30,500 | $1.06M | 0.2% | $34.76 | $30.83 | +12.8% | SPONSORED ADS | 88031M109 |
| FLD | FTAC EMERALD ACQUISITION COR | 100,000 | $1.055M | 0.2% | $10.55 | $10.31 | +2.3% | CLASS A COM | 29103K100 |
| SMH | VANECK ETF TRUST | 6,000 | $1.049M | 0.2% | $174.87 | $156.53 | +11.7% | SEMICONDUCTR ETF | 92189F676 |
| KDK | ARES ACQUISITION CORP II | 100,000 | $1.044M | 0.2% | $10.44 | $10.15 | — | SHS CLASS A | G33033104 |
| BA | BOEING CO | 3,950 | $1.03M | 0.2% | $260.66 | $234.14 | +11.3% | COM | 097023105 |
| ESHA | ESH ACQUISITION CORP | 100,000 | $1.022M | 0.2% | $10.22 | $10.11 | +0.6% | COM | 296424104 |
| EVR | EVERCORE INC | 5,760 | $985K | 0.2% | $171.05 * | $40.05 | +316.0% | CLASS A | 29977A105 |
| SYY | SYSCO CORP | 13,000 | $951K | 0.2% | $73.13 * | $70.68 | -2.7% | COM | 871829107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 110,000 | $948K | 0.2% | $8.62 | $7.87 | — | SPONSORED ADR | 15234Q207 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,500 | $948K | 0.2% | $210.62 * | $192.71 | +5.1% | COM | 502431109 |
| — | CHURCHILL CAPITAL CORP VII | 90,000 | $945K | 0.2% | $10.50 | $10.45 | — | COM CL A | 17144M102 |
| MCD | MCDONALDS CORP | 2,915 | $864K | 0.2% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| TSCO | TRACTOR SUPPLY CO | 3,900 | $839K | 0.2% | $215.03 * | $39.46 | +5.4% | COM | 892356106 |
| GRAB | GRAB HOLDINGS LIMITED | 245,000 | $826K | 0.2% | $3.37 | $3.45 | -2.2% | CLASS A ORD | G4124C109 |
| BYNO | BYNORDIC ACQUISITION CORP | 75,000 | $821K | 0.2% | $10.95 | $9.94 | +9.2% | CLASS A COM | 124420100 |
| SE | SEA LTD | 19,800 | $802K | 0.2% | $40.50 | $93.06 | -56.5% | SPONSORD ADS | 81141R100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 350 | $800K | 0.2% | $2286.96 * | $39.15 | +16.8% | COM | 169656105 |
| DDOG | DATADOG INC | 6,480 | $787K | 0.2% | $121.38 | $103.00 | +17.8% | CL A COM | 23804L103 |
| RSG | REPUBLIC SVCS INC | 4,700 | $775K | 0.2% | $164.91 * | $127.16 | +26.9% | COM | 760759100 |
| INDA | ISHARES TR | 15,800 | $771K | 0.2% | $48.81 | $35.21 | +38.6% | MSCI INDIA ETF | 46429B598 |
| — | CONCORD ACQUISITION CORP III | 70,000 | $739K | 0.2% | $10.56 | $10.56 | — | COM CL A | 20607V106 |
| GTX | GARRETT MOTION INC | 75,000 | $725K | 0.2% | $9.67 | $7.94 | +21.8% | COM | 366505105 |
| BIDU | BAIDU INC | 5,750 | $685K | 0.2% | $119.09 | $199.68 | -40.4% | SPON ADR REP A | 056752108 |
| — | HENNESSY CAPITAL INVST CORP | 62,000 | $648K | 0.1% | $10.45 | $10.38 | — | CLASS A COM | 42600H108 |
| QQQ | INVESCO QQQ TR | 1,566 | $641K | 0.1% | $409.52 | $259.37 | +57.9% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 3,727 | $633K | 0.1% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 4,014 | $629K | 0.1% | $156.74 * | $122.22 | +20.6% | COM | 478160104 |
| — | CF ACQUISITION CORP VII | 57,750 | $627K | 0.1% | $10.85 | $9.97 | — | CLASS A COM | 12521H107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 259,246 | $609K | 0.1% | $2.35 | $1.71 | +37.6% | COM | 98422E103 |
| LW | LAMB WESTON HLDGS INC | 5,500 | $594K | 0.1% | $108.09 * | $92.03 | +12.4% | COM | 513272104 |
| KO | COCA COLA CO | 10,000 | $589K | 0.1% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 3,225 | $549K | 0.1% | $170.10 * | $92.04 | +76.8% | COM | 46625H100 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 51,659 | $548K | 0.1% | $10.60 | $10.40 | +1.5% | CL A COM | 233276104 |
| — | BATTERY FUTURE ACQUISITION C | 50,000 | $543K | 0.1% | $10.85 | $10.85 | — | CL A ORD SHS | G0888J108 |
| — | ZALATORIS ACQUISITION CORP | 50,000 | $534K | 0.1% | $10.67 | $10.37 | — | COM CL A | 89301B104 |
| DGRW | WISDOMTREE TR | 7,500 | $527K | 0.1% | $70.28 | $37.29 | +88.5% | US QTLY DIV GRT | 97717X669 |
| USAR | INFLECTION PT ACQUISITN CRP | 50,000 | $517K | 0.1% | $10.33 | $10.22 | — | CL A ORD SHS | G4790U102 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 50,000 | $514K | 0.1% | $10.27 | $10.17 | +0.6% | CLASS A | G4375F108 |
| HLLY | HOLLEY INC | 105,000 | $511K | 0.1% | $4.87 | $5.66 | -14.0% | COM | 43538H103 |
| BCIC | PORTMAN RIDGE FIN CORP | 27,014 | $491K | 0.1% | $18.19 * | $13.41 | +0.9% | COM NEW | 73688F201 |
| ITUB | ITAU UNIBANCO HLDG S A | 70,500 | $490K | 0.1% | $6.95 | $5.22 | +33.1% | SPON ADR REP PFD | 465562106 |
| VTI | VANGUARD INDEX FDS | 1,983 | $470K | 0.1% | $237.22 | $101.20 | +134.4% | TOTAL STK MKT | 922908769 |
| — | RAIN ONCOLOGY INC | 373,978 | $449K | 0.1% | $1.20 | $1.20 | — | COM | 75082Q105 |
| ACNT | ASCENT INDUSTRIES CO | 46,378 | $443K | 0.1% | $9.56 | $11.79 | -18.9% | COM | 871565107 |
| UAL | UNITED AIRLS HLDGS INC | 10,000 | $413K | 0.1% | $41.26 | $39.32 | +4.9% | COM | 910047109 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,398 | $406K | 0.1% | $39.07 | $31.81 | +22.8% | SPON ADR NEW11 | 17133Q502 |
| SONY | SONY GROUP CORP | 4,000 | $379K | 0.1% | $94.69 | $111.52 | -15.1% | SPONSORED ADR | 835699307 |
| FMC | FMC CORP | 6,000 | $378K | 0.1% | $63.05 * | $40.72 | +41.3% | COM NEW | 302491303 |
| NBIS | YANDEX N V | 25,000 | $350K | 0.1% | $14.00 | $79.69 | — | SHS CLASS A | N97284108 |
| — | SILVERSUN TECHNOLOGIES INC | 20,000 | $342K | 0.1% | $17.11 | $17.11 | — | COM NEW | 82846H207 |
| XP | XP INC | 12,500 | $326K | 0.1% | $26.07 | $19.47 | +33.9% | CL A | G98239109 |
| — | MODEL N INC | 12,000 | $323K | 0.1% | $26.93 | $24.41 | — | COM | 607525102 |
| GPRK | GEOPARK LTD | 36,627 | $314K | 0.1% | $8.57 | $9.54 | -10.2% | USD SHS | G38327105 |
| GOGO | GOGO INC | 30,000 | $304K | 0.1% | $10.13 | $13.81 | -26.7% | COM | 38046C109 |
| URI | UNITED RENTALS INC | 500 | $287K | 0.1% | $573.42 | $361.03 | +56.0% | COM | 911363109 |
| MLI | MUELLER INDS INC | 5,600 | $264K | 0.1% | $47.15 * | $38.70 | +18.9% | COM | 624756102 |
| GXO | GXO LOGISTICS INCORPORATED | 4,158 | $254K | 0.1% | $61.16 | $49.75 | +22.9% | COMMON STOCK | 36262G101 |
| MRK | MERCK & CO INC | 2,198 | $240K | 0.1% | $109.02 * | $62.21 | +64.4% | COM | 58933Y105 |
| NN | NEXTNAV INC | 50,000 | $223K | 0.1% | $4.45 | $2.68 | +66.1% | COMMON STOCK | 65345N106 |
| TOTL | SSGA ACTIVE ETF TR | 5,400 | $217K | 0.0% | $40.25 | $49.32 | -18.4% | SPDR TR TACTIC | 78467V848 |
| MTB | M & T BK CORP | 1,500 | $206K | 0.0% | $137.08 * | $117.30 | +9.8% | COM | 55261F104 |
| IQ | IQIYI INC | 20,000 | $97,600 | 0.0% | $4.88 | $5.39 | -9.5% | SPONSORED ADS | 46267X108 |
| — | ANGI INC | 26,400 | $65,736 | 0.0% | $2.49 | $10.45 | — | COM CL A NEW | 00183L102 |
| MNY | MONEYHERO LIMITED | 26,000 | $44,720 | 0.0% | $1.72 | $2.85 | -39.6% | ORD SHS | G6202B101 |
| VGASW | VERDE CLEAN FUELS INC | 110,000 | $11,132 | 0.0% | $0.10 | $0.10 | — | *W EXP 02/15/202 | 923372114 |
| MNYWW | MONEYHERO LIMITED | 23,200 | $1,626 | 0.0% | $0.07 | $0.07 | — | *W EXP 09/13/202 | G6202B119 |